Quarterly report · Q1
5929.TEDINET S100OXRV
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥469.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥99.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥400.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥386.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥370.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥191.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥182.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥208.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥203.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥184.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.95 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.63 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.93 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥50m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥65m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥550m |
| jpcrp040300-q1r_E01385-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01385-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01385-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥59m |
| jpcrp040300-q1r_E01385-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥25.1bn |
| jpcrp040300-q1r_E01385-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥25.1bn |
| jpcrp040300-q1r_E01385-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E01385-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01385-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥47.0bn |
| jpcrp040300-q1r_E01385-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥47.0bn |
| jpcrp040300-q1r_E01385-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E01385-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥90m |
| jpcrp040300-q1r_E01385-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥45.1bn |
| jpcrp040300-q1r_E01385-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥45.1bn |
| jpcrp040300-q1r_E01385-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E01385-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥119.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥118.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥65m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥18m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | ¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥47m |
| jpcrp040300-q1r_E01385-000Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01385-000Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01385-000Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥31m |
| jpcrp040300-q1r_E01385-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥20.1bn |
| jpcrp040300-q1r_E01385-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥20.0bn |
| jpcrp040300-q1r_E01385-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E01385-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E01385-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥45.5bn |
| jpcrp040300-q1r_E01385-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥45.4bn |
| jpcrp040300-q1r_E01385-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥16m |
| jpcrp040300-q1r_E01385-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥693m |
| jpcrp040300-q1r_E01385-000North Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥32.3bn |
| jpcrp040300-q1r_E01385-000North Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥32.3bn |
| jpcrp040300-q1r_E01385-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q1r_E01385-000North Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥99.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥99.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥34m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 10063900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 10063900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0436 | |
| Cash and deposits | Prior1YearInstant | 52897000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 54139000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 98000000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 91608000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 11116000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 11230000000 | JPY |
| Short term investment securities | Prior1YearInstant | 9000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 8054000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 17571000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 19911000000 | JPY |
| Work in process | Prior1YearInstant | 11549000000 | JPY |
| Work in process | CurrentQuarterInstant | 17201000000 | JPY |
| Raw materials | Prior1YearInstant | 34557000000 | JPY |
| Raw materials | CurrentQuarterInstant | 39400000000 | JPY |
| Other ca | Prior1YearInstant | 5123000000 | JPY |
| Other ca | CurrentQuarterInstant | 8899000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2335000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2842000000 | JPY |
| Current assets | Prior1YearInstant | 237480000000 | JPY |
| Current assets | CurrentQuarterInstant | 247602000000 | JPY |
| Buildings net | Prior1YearInstant | 23748000000 | JPY |
| Buildings net | CurrentQuarterInstant | 24221000000 | JPY |
| Land | Prior1YearInstant | 22304000000 | JPY |
| Land | CurrentQuarterInstant | 22502000000 | JPY |
| Other net ppe | Prior1YearInstant | 28914000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 29970000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 74967000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 76694000000 | JPY |
| Goodwill | Prior1YearInstant | 10789000000 | JPY |
| Goodwill | CurrentQuarterInstant | 10741000000 | JPY |
| Other ia | Prior1YearInstant | 18783000000 | JPY |
| Other ia | CurrentQuarterInstant | 19864000000 | JPY |
| Intangible assets | Prior1YearInstant | 29573000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 30605000000 | JPY |
| Investment securities | Prior1YearInstant | 28756000000 | JPY |
| Investment securities | CurrentQuarterInstant | 29600000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 7776000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 7885000000 | JPY |
| Other ioa | Prior1YearInstant | 8247000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8249000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -564000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -580000000 | JPY |
| Investments and other assets | Prior1YearInstant | 44215000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 45155000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 148756000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 152454000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |